Kim Loong Resources Bhd (5027) - Total Liabilities
Based on the latest financial reports, Kim Loong Resources Bhd (5027) has total liabilities worth RM414.07 Million MYR (≈ $103.96 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 5027 cash flow conversion to assess how effectively this company generates cash.
Kim Loong Resources Bhd - Total Liabilities Trend (2013–2026)
This chart illustrates how Kim Loong Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kim Loong Resources Bhd's assets to evaluate the company's liquid asset resilience ratio.
Kim Loong Resources Bhd Competitors by Total Liabilities
The table below lists competitors of Kim Loong Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥50.61 Million |
|
Nova Technology
TWO:6613
|
Taiwan | NT$4.64 Billion |
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $4.29 Million |
|
IFE Elevators Co Ltd
SHE:002774
|
China | CN¥833.02 Million |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.49 Billion |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
Turkey | TL13.79 Billion |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
Indonesia | Rp14.54 Trillion |
Liability Composition Analysis (2013–2026)
This chart breaks down Kim Loong Resources Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5027 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kim Loong Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kim Loong Resources Bhd (2013–2026)
The table below shows the annual total liabilities of Kim Loong Resources Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | RM414.07 Million ≈ $103.96 Million |
+11.47% |
| 2025-01-31 | RM371.46 Million ≈ $93.26 Million |
+34.44% |
| 2024-01-31 | RM276.30 Million ≈ $69.37 Million |
-10.84% |
| 2023-01-31 | RM309.91 Million ≈ $77.81 Million |
-10.15% |
| 2022-01-31 | RM344.92 Million ≈ $86.60 Million |
+2.29% |
| 2021-01-31 | RM337.21 Million ≈ $84.66 Million |
+32.10% |
| 2020-01-31 | RM255.27 Million ≈ $64.09 Million |
+2.44% |
| 2019-01-31 | RM249.20 Million ≈ $62.56 Million |
-17.18% |
| 2018-01-31 | RM300.87 Million ≈ $75.54 Million |
+17.71% |
| 2017-01-31 | RM255.61 Million ≈ $64.18 Million |
+13.56% |
| 2016-01-31 | RM225.09 Million ≈ $56.51 Million |
+44.29% |
| 2015-01-31 | RM156.00 Million ≈ $39.17 Million |
+6.12% |
| 2014-01-31 | RM147.00 Million ≈ $36.91 Million |
+8.89% |
| 2013-01-31 | RM135.00 Million ≈ $33.89 Million |
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About Kim Loong Resources Bhd
Kim Loong Resources Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates in two segments: Plantation and Milling. It processes and markets oil palm fresh fruit bunches, palm kernel shells, and oil palm products; processes oil palm fibre; biogas and power generation businesses; and manufactures health supplements and food ingredients. The … Read more